ENGII-SOFT A/S — Credit Rating and Financial Key Figures

CVR number: 33353901
Industrivej 22, 4000 Roskilde
info@engii-soft.com
tel: 46328000

Company information

Official name
ENGII-SOFT A/S
Personnel
9 persons
Established
2010
Company form
Limited company
Industry

About ENGII-SOFT A/S

ENGII-SOFT A/S (CVR number: 33353901) is a company from ROSKILDE. The company recorded a gross profit of 342.2 kDKK in 2022. The operating profit was -449.8 kDKK, while net earnings were -356 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -67.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ENGII-SOFT A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit77.81- 767.94- 600.16- 329.47342.19
EBIT77.81- 767.94- 600.16- 329.47- 449.75
Net earnings44.88- 822.42- 642.41- 377.50- 355.99
Shareholders equity total- 878.41-1 700.83-1 843.24-2 220.74- 126.72
Balance sheet total (assets)64.87312.53471.42483.66569.25
Net debt850.211 713.362 169.882 463.81526.62
Profitability
EBIT-%
ROA8.3 %-51.9 %-27.7 %-13.1 %-26.5 %
ROE120.0 %-435.8 %-163.9 %-79.1 %-67.6 %
ROI9.4 %-55.6 %-29.1 %-14.1 %-30.0 %
Economic value added (EVA)124.59- 723.68- 502.22- 218.19- 223.49
Solvency
Equity ratio-93.1 %-84.5 %-79.6 %-82.1 %-18.2 %
Gearing-97.1 %-112.4 %-120.3 %-111.0 %-417.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.01.2
Current ratio0.10.10.10.01.2
Cash and cash equivalents2.36197.7048.421.232.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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